2026 Q1 Portfolio Activity
In 2026 Q1, Infusive Asset Management Inc. maintained a portfolio of 37 distinct positions. The most significant new addition was APPLE INC, now representing 4.67% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 277.5%. Conversely, Infusive Asset Management Inc. completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
MSFT (6.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Infusive Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 2.06% |
#1
20
Prev: #21
|
7.7 |
—
|
27,646 | 277.5% |
P
S
|
37,608 | $13,921,353 |
$399.07
+4.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.68% | 5.87% |
#2
1
Prev: #3
|
6.2 |
—
|
6,766 | 11.4% |
P
S
|
66,267 | $13,801,428 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 6.23% | 6.31% |
#3
2
Prev: #1
|
3.5 |
—
|
-29,049 | -21.9% |
P
S
|
103,536 | $12,867,454 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.04% | 6.06% |
#4
2
Prev: #2
|
3.4 |
—
|
-1,942 | -4.3% |
P
S
|
43,388 | $12,476,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.36% | 5.41% |
#5
1
Prev: #4
|
3.1 |
—
|
150 | 0.8% |
P
S
|
19,344 | $11,067,283 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.81% | 5.27% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,322 | -30.2% |
P
S
|
9,974 | $9,938,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.79% | 3.16% |
#7
5
Prev: #12
|
4.9 |
—
|
971 | 70.4% |
P
S
|
2,351 | $9,898,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | — |
#8
Prev: #—
|
5.4 |
—
|
38,011 | — |
NEW
|
38,011 | $9,646,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.18% | 3.71% |
#9
2
Prev: #11
|
3.7 |
—
|
2,086 | 13.7% |
P
S
|
17,282 | $8,635,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.99% | 4.75% |
#10
4
Prev: #6
|
1.6 |
—
|
-20,558 | -26.5% |
P
S
|
57,043 | $8,239,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 3.77% | 4.04% |
#11
4
Prev: #7
|
2.0 |
—
|
-1,239 | -4.6% |
P
S
|
25,745 | $7,781,169 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.55% | 3.97% |
#12
4
Prev: #8
|
1.4 |
—
|
-36,316 | -27.3% |
P
S
|
96,519 | $7,340,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.25% | 1.86% |
#13
12
Prev: #25
|
4.3 |
—
|
10,392 | 88.1% |
P
S
|
22,192 | $6,712,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.86% | 3.92% |
#14
4
Prev: #10
|
1.1 |
—
|
-4,473 | -21.9% |
P
S
|
15,906 | $5,913,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.58% | 2.92% |
#15
2
Prev: #13
|
1.5 |
—
|
-4,023 | -8.6% |
P
S
|
42,547 | $5,337,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.50% | 2.35% |
#16
2
Prev: #18
|
3.5 |
—
|
9,374 | 27.4% |
P
S
|
43,611 | $5,173,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.50% | 3.94% |
#17
8
Prev: #9
|
1.0 |
—
|
-11,045 | -41.3% |
P
S
|
15,725 | $5,171,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.41% | 2.18% |
#18
2
Prev: #20
|
3.0 |
—
|
1,503 | 17.1% |
P
S
|
10,275 | $4,982,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
26,134 | — |
NEW
|
26,134 | $4,557,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.13% | 2.45% |
#20
3
Prev: #17
|
0.9 |
—
|
-15,198 | -24.9% |
P
S
|
45,873 | $4,410,689 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.09% | 1.81% |
#21
5
Prev: #26
|
1.3 |
—
|
-3,603 | -4.6% |
P
S
|
74,924 | $4,318,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.97% | 1.97% |
#22
1
Prev: #23
|
1.3 |
—
|
-10,681 | -18.3% |
P
S
|
47,816 | $4,075,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.97% | 1.68% |
#23
5
Prev: #28
|
1.3 |
—
|
205 | 1.6% |
P
S
|
13,082 | $4,065,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.89% | 2.23% |
#24
5
Prev: #19
|
2.8 |
—
|
6,183 | 15.1% |
P
S
|
47,146 | $3,904,160 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.84% | 2.49% |
#25
11
Prev: #14
|
0.7 |
—
|
-4,584 | -29.0% |
P
S
|
11,205 | $3,792,332 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.79% | 1.88% |
#26
2
Prev: #24
|
1.2 |
—
|
-2,470 | -4.6% |
P
S
|
51,350 | $3,693,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.76% | 2.45% |
#27
12
Prev: #15
|
0.7 |
—
|
-8,424 | -35.4% |
P
S
|
15,386 | $3,635,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.19% | 1.19% |
#28
6
Prev: #34
|
1.0 |
—
|
795 | 2.5% |
P
S
|
33,055 | $2,460,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.18% | 2.45% |
#29
13
Prev: #16
|
0.5 |
—
|
-1,429 | -50.2% |
P
S
|
1,415 | $2,446,563 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.12% | 1.20% |
#30
3
Prev: #33
|
0.9 |
—
|
-317 | -4.7% |
P
S
|
6,438 | $2,309,890 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.06% | 1.44% |
#31
1
Prev: #30
|
0.9 |
—
|
-2,441 | -16.3% |
P
S
|
12,494 | $2,181,577 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.91% | 1.76% |
#32
5
Prev: #27
|
0.4 |
—
|
-62,068 | -46.1% |
P
S
|
72,500 | $1,876,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 1.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.37% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-124,263 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-16,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-37 of 37 holdings